Impax Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Impax Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.49M	Sell	5,462 -162	-3%	-$44.1K	0.09%	138
2018 Q1	$1.49M	Buy	5,624 +4,542	+420%	+$1.25M	0.09%	141
2017 Q4	$291K	Buy	+1,082	New	+$283K	0.02%	175
2017 Q3	–	Sell	-7,067	Closed	-$1.72M	–	204
2017 Q2	$1.72M	Sell	7,067 -29,706	-81%	-$7.17M	0.1%	125
2017 Q1	$8.72M	Sell	36,773 -54,682	-60%	-$12.8M	0.49%	85
2016 Q4	$20.6M	Buy	+91,455	New	+$20.1M	1.17%	21
2016 Q3	–	Sell	-4,781	Closed	-$1.01M	–	196
2016 Q2	$1.01M	Buy	+4,781	New	+$997K	0.06%	147
2016 Q1	–	Sell	-5,626	Closed	-$1.15M	–	209
2015 Q4	$1.15M	Sell	5,626 -7,981	-59%	-$1.65M	0.06%	161
2015 Q3	$2.62M	Buy	+13,607	New	+$2.78M	0.16%	117

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Impax Asset Management's IVV Position: Q2 2018 in Review

Impax Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2018, selling an estimated $44.1K and leaving 5,462 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #138.

Impax Asset Management first reported a position in IVV in Q3 2015 and has held it in 9 quarters since. The position peaked at $20.6M in Q4 2016. 1,398 funds tracked by Wall St. Rank hold IVV as of Q2 2018.

Impax Asset Management held 5,462 shares of iShares Core S&P 500 ETF worth $1.49M as of Q2 2018.
Impax Asset Management sold 162 iShares Core S&P 500 ETF shares in Q2 2018, an estimated $44.1K.
iShares Core S&P 500 ETF made up 0.09% of Impax Asset Management's portfolio in Q2 2018, its #138 holding.
Impax Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 9 quarters since.
Impax Asset Management's iShares Core S&P 500 ETF position peaked at $20.6M in Q4 2016.
1,398 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.